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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 311.00 | 47 311.00 | | 47 311.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 46 600.00 | 27 289.00 | 19 311.00 | 46 600.00 |
AP Buildings | 902 683.00 | 337 746.00 | 564 937.00 | 902 683.00 |
AR Technical installations, industrial equipment and tools | 147 313.00 | 80 169.00 | 67 145.00 | 147 313.00 |
AT Other tangible assets | 250 667.00 | 177 124.00 | 73 543.00 | 250 667.00 |
AX Advances and down payments | | | | |
BF Loans | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 419 790.00 | 669 639.00 | 750 152.00 | 1 419 790.00 |
BN Goods in progress | 202 248.00 | | 202 248.00 | 202 248.00 |
BT Goods | 410 102.00 | | 410 102.00 | 410 102.00 |
BX Customers and related accounts | 421 717.00 | 324.00 | 421 393.00 | 421 717.00 |
BZ Other receivables | 227 491.00 | | 227 491.00 | 227 491.00 |
CF Cash and cash equivalents | 355 969.00 | | 355 969.00 | 355 969.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 1 640 002.00 | 324.00 | 1 639 677.00 | 1 640 002.00 |
CO Grand total (0 to V) | 3 059 792.00 | 669 963.00 | 2 389 829.00 | 3 059 792.00 |
CU Other investments | 12 727.00 | | 12 727.00 | 12 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DE Statutory or contractual reserves | 776 584.00 | 720 699.00 | | 776 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 55 885.00 | | 5 188.00 |
DJ Investment subsidies | 488.00 | 674.00 | | 488.00 |
DK Regulated provisions | 113 371.00 | 82 538.00 | | 113 371.00 |
DL TOTAL (I) | 1 123 331.00 | 1 087 497.00 | | 1 123 331.00 |
DP Provisions for Risks | 14 087.00 | 24 470.00 | | 14 087.00 |
DR TOTAL (IV) | 14 087.00 | 24 470.00 | | 14 087.00 |
DS Convertible Bond Issues | 583.00 | 813.00 | | 583.00 |
DU Loans and Debts from Credit Institutions (3) | 399 357.00 | 518 345.00 | | 399 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 11 238.00 | | 171.00 |
DX Trade payables and related accounts | 487 547.00 | 447 344.00 | | 487 547.00 |
DY Tax and social security liabilities | 364 648.00 | 379 234.00 | | 364 648.00 |
EA Other liabilities | 105.00 | 281.00 | | 105.00 |
EC TOTAL (IV) | 1 252 410.00 | 1 357 255.00 | | 1 252 410.00 |
EE Grand total (I to V) | 2 389 829.00 | 2 469 222.00 | | 2 389 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 775.00 | | 19 775.00 | 19 775.00 |
FD Production sold - goods | 2 631 288.00 | | 2 631 288.00 | 2 631 288.00 |
FG Production sold - services | 965 607.00 | 426 968.00 | 1 392 574.00 | 965 607.00 |
FJ Net sales | 3 616 669.00 | 426 968.00 | 4 043 637.00 | 3 616 669.00 |
FM Inventory production | | | 21 389.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 070.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 4 098 190.00 | |
FT Inventory change (goods) | | | -110 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 997.00 | |
FW Other purchases and external expenses | | | 695 541.00 | |
FX Taxes, duties, and similar payments | | | 43 935.00 | |
FY Salaries and Wages | | | 969 207.00 | |
FZ Social Security Contributions | | | 390 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 062 813.00 | |
GG - OPERATING RESULT (I - II) | | | 35 376.00 | |
GK Income from other securities and fixed asset receivables | | | 23 449.00 | |
GP Total financial income (V) | | | 23 449.00 | |
GR Interest and similar expenses | | | 17 919.00 | |
GU Total financial expenses (VI) | | | 17 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 187.00 | 10 023.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 10 176.00 | | 187.00 |
HE Exceptional expenses on management operations | 5 072.00 | 8 191.00 | | 5 072.00 |
HG Exceptional depreciation and provisions | 30 833.00 | 30 833.00 | | 30 833.00 |
HH Total exceptional expenses (VIII) | 35 904.00 | 39 024.00 | | 35 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 717.00 | -28 848.00 | | -35 717.00 |
HK Income tax | | -3 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 825.00 | 4 554 084.00 | | 4 121 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 637.00 | 4 498 199.00 | | 4 116 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 55 885.00 | | 5 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 402 195.00 | | 24 595.00 | 1 402 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20 643.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 419 790.00 | |
IO DECREASES Total including other intangible assets | | | 51 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 347 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 884.00 | | | 51 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 168.00 | | 24 595.00 | 1 328 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 143.00 | | | 22 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 633.00 | 85 006.00 | | 584 633.00 |
PE DEPRECIATION Total including other intangible assets | 46 564.00 | 747.00 | | 46 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 069.00 | 84 258.00 | | 538 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 82 538.00 | 30 833.00 | | 82 538.00 |
5Z Total provisions for risks and expenses | 24 470.00 | | 10 383.00 | 24 470.00 |
6T Receivables | 350.00 | | 25.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 25.00 | 350.00 |
7C Grand total | 107 358.00 | 30 833.00 | 10 408.00 | 107 358.00 |
UE of which provisions and reversals: - Operating | | | 10 408.00 | |
UJ - Exceptional | | 30 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 487 547.00 | 487 547.00 | | 487 547.00 |
8C Staff and Related Accounts | 170 175.00 | 170 175.00 | | 170 175.00 |
8D Social Security and Other Social Organizations | 133 554.00 | 133 554.00 | | 133 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UP Loans | 7 916.00 | 7 916.00 | | 7 916.00 |
UX Other trade receivables | 421 329.00 | | | 421 329.00 |
UZ Social Security, other social security organizations | 3 071.00 | | | 3 071.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VC Group and associates | 143 368.00 | | | 143 368.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 398 760.00 | 104 646.00 | 294 114.00 | 398 760.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 103 560.00 | | | 103 560.00 |
VM Income taxes | 51 971.00 | | | 51 971.00 |
VP Miscellaneous | 24 405.00 | | | 24 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 865.00 | 24 865.00 | | 24 865.00 |
VS Prepaid expenses | 22 475.00 | | | 22 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 598.00 | 679 210.00 | 388.00 | 679 598.00 |
VW VAT | 36 054.00 | 36 054.00 | | 36 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 410.00 | 958 296.00 | 294 114.00 | 1 252 410.00 |
